|
Institutional
Holders
Total
Institutions:
|
3539 2 |
|
Total
shares held :
|
1,504,155,643 |
|
% of shares
held :
|
89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
103 |
|
Amount
of shares held :
|
8,611,376 |
|
% of shares
held change :
|
0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$258.87 |
|
Last
Quarter's Ending
Price :
|
$279.08 |
|
Last
Quarter's Average
Price :
|
$276.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.42 (0.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
110
|
15,540,922
|
1.03%
|
|
|
Increased
Positions : |
1,493
|
37,575,786
|
2.5%
|
|
|
Unchanged
Positions : |
544
|
45,582,292
|
3.03%
|
|
|
Decreased
Positions : |
1,392
|
-36,797,853
|
-2.45%
|
|
|
Closed
Positions : |
108
|
-7,707,479
|
-0.51%
|
|
|
Guru
Positions : |
7
|
18,251,080
|
1.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ACTIAM N.V. |
11 |
*New |
2024-03-31 |
387,505 |
$108,145,000 |
387,505 |
|
BLACKSTONE GROUP L.P. |
45 |
*New |
2024-03-31 |
150,000 |
$41,862,000 |
150,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
146 |
*New |
2024-03-31 |
137,477 |
$38,367,000 |
137,477 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
28 |
*New |
2022-12-31 |
77,252 |
$16,050,000 |
77,252 |
|
SpiderRock Advisors LLC |
43 |
*New |
2024-03-31 |
49,505 |
$14,111,000 |
49,505 |
|
MAPLELANE CAPITAL, LLC |
35 |
*New |
2024-03-31 |
44,000 |
$12,280,000 |
44,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
37 |
*New |
2024-03-31 |
41,032 |
$11,451,000 |
41,032 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
11 |
*New |
2024-03-31 |
34,298 |
$9,572,000 |
34,298 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
11 |
*New |
2024-03-31 |
33,284 |
$9,288,000 |
33,284 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
110 |
*New |
2024-03-31 |
30,153 |
$8,417,000 |
30,153 |
|
Coulter & Justus Financial Services LLC |
25 |
*New |
2024-03-31 |
28,915 |
$8,070,000 |
28,915 |
|
HRT FINANCIAL LLC |
196 |
*New |
2024-03-31 |
23,784 |
$6,637,000 |
23,784 |
|
CFO4Life L.P. |
21 |
*New |
2022-12-31 |
28,621 |
$5,946,000 |
28,621 |
|
HST Ventures LLC |
16 |
*New |
2024-03-31 |
20,355 |
$5,681,000 |
20,355 |
|
POLAR SECURITIES INC. |
146 |
*New |
2024-03-31 |
20,300 |
$5,665,000 |
20,300 |
|
KENNEDY CAPITAL MANAGEMENT INC |
305 |
*New |
2024-03-31 |
19,203 |
$5,359,000 |
19,203 |
|
Crewe Advisors LLC |
29 |
*New |
2024-03-31 |
18,848 |
$5,260,000 |
18,848 |
|
Imprint Wealth LLC |
18 |
*New |
2024-03-31 |
14,738 |
$4,101,000 |
14,738 |
|
MAGNETAR FINANCIAL LLC |
116 |
*New |
2024-03-31 |
12,933 |
$3,609,000 |
12,933 |
|
McMahon Financial Advisors LLC |
27 |
*New |
2024-03-31 |
12,389 |
$3,458,000 |
12,389 |
|
Entropy Technologies LP |
71 |
*New |
2024-03-31 |
12,250 |
$3,419,000 |
12,250 |
|
PEAK FINANCIAL ADVISORS LLC |
33 |
*New |
2024-03-31 |
8,975 |
$2,505,000 |
8,975 |
|
Black Swift Group LLC |
42 |
*New |
2024-03-31 |
8,000 |
$2,233,000 |
8,000 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
80 |
*New |
2024-03-31 |
8,265 |
$2,220,000 |
8,265 |
|
ARMSTRONG HENRY H ASSOCIATES INC |
27 |
*New |
2024-03-31 |
7,142 |
$1,993,000 |
7,142 |
|
Sciencast Management LP |
15 |
*New |
2024-03-31 |
6,935 |
$1,935,000 |
6,935 |
|
Brendel Financial Advisors LLC |
|
*New |
2024-03-31 |
6,598 |
$1,841,000 |
6,598 |
|
Pinnacle Wealth Management LLC |
27 |
*New |
2024-03-31 |
6,485 |
$1,810,000 |
6,485 |
|
Anthracite Investment Company Inc. |
53 |
*New |
2024-03-31 |
6,000 |
$1,674,000 |
6,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
200 |
*New |
2024-03-31 |
5,801 |
$1,619,000 |
5,801 |
|
DiMeo Schneider & Associates L.L.C. |
34 |
*New |
2024-03-31 |
5,789 |
$1,616,000 |
5,789 |
|
AA Financial Advisors LLC |
52 |
*New |
2024-03-31 |
4,863 |
$1,357,000 |
4,863 |
|
MBB PUBLIC MARKETS I LLC |
77 |
*New |
2024-03-31 |
4,073 |
$1,137,000 |
4,073 |
|
Privium Fund Management (UK) Ltd |
40 |
*New |
2024-03-31 |
4,000 |
$1,114,000 |
4,000 |
|
Flow State Investments L.P. |
51 |
*New |
2024-03-31 |
3,793 |
$1,059,000 |
3,793 |
|
SEEDS INVESTOR LLC |
21 |
*New |
2024-03-31 |
3,501 |
$977,000 |
3,501 |
|
Next Level Private LLC |
49 |
*New |
2024-03-31 |
3,253 |
$908,000 |
3,253 |
|
INCEPTIONR LLC |
158 |
*New |
2024-03-31 |
3,221 |
$899,000 |
3,221 |
|
Connective Portfolio Management LLC |
30 |
*New |
2024-03-31 |
3,000 |
$837,000 |
3,000 |
|
Arcus Capital Partners LLC |
47 |
*New |
2024-03-31 |
2,959 |
$826,000 |
2,959 |
|
H&H Retirement Design & Management INC |
47 |
*New |
2024-03-31 |
2,780 |
$757,000 |
2,780 |
|
WILLS FINANCIAL GROUP, INC. |
42 |
*New |
2024-03-31 |
2,496 |
$697,000 |
2,496 |
|
Sierra Capital LLC |
84 |
*New |
2024-03-31 |
2,370 |
$661,000 |
2,370 |
|
Gallacher Capital Management LLC |
46 |
*New |
2024-03-31 |
2,319 |
$647,000 |
2,319 |
|
Eagle Strategies LLC |
142 |
*New |
2024-03-31 |
2,254 |
$629,000 |
2,254 |
|
Draper Asset Management LLC |
14 |
*New |
2024-03-31 |
2,241 |
$625,000 |
2,241 |
|
DEERFIELD MANAGEMENT CO /NY |
104 |
*New |
2024-03-31 |
2,137 |
$596,000 |
2,137 |
|
United Advisor Group LLC |
105 |
*New |
2024-03-31 |
2,065 |
$576,000 |
2,065 |
|
NIA IMPACT ADVISORS LLC |
73 |
*New |
2024-03-31 |
1,639 |
$457,000 |
1,639 |
|
CIPHER CAPITAL LP |
188 |
*New |
2024-03-31 |
1,551 |
$433,000 |
1,551 |
|
Newman & Schimel LLC |
32 |
*New |
2022-12-31 |
1,993 |
$414,000 |
1,993 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
131 |
*New |
2024-03-31 |
1,459 |
$407,000 |
1,459 |
|
Absolute Capital Management LLC |
71 |
*New |
2024-03-31 |
1,448 |
$404,000 |
1,448 |
|
ARQ WEALTH ADVISORS LLC |
66 |
*New |
2024-03-31 |
1,423 |
$397,000 |
1,423 |
|
M3 Advisory Group LLC |
64 |
*New |
2024-03-31 |
1,404 |
$392,000 |
1,404 |
|
ESG Planning |
28 |
*New |
2024-03-31 |
1,402 |
$391,000 |
1,402 |
|
Abacus Wealth Partners LLC |
55 |
*New |
2024-03-31 |
1,372 |
$383,000 |
1,372 |
|
Coury Firm Asset Management LLC |
20 |
*New |
2023-09-30 |
1,639 |
$377,000 |
1,639 |
|
Providence First Trust Co |
86 |
*New |
2024-03-31 |
1,273 |
$355,000 |
1,273 |
|
RESOURCE CONSULTING GROUP INC |
51 |
*New |
2023-12-31 |
1,287 |
$335,000 |
1,287 |
|
Whitaker-Myers Wealth Managers LTD. |
69 |
*New |
2024-03-31 |
1,190 |
$332,000 |
1,190 |
|
CTC LLC |
79 |
*New |
2024-03-31 |
1,134 |
$316,000 |
1,134 |
|
GenTrust LLC |
110 |
*New |
2024-03-31 |
1,133 |
$316,000 |
1,133 |
|
Stegent Equity Advisors Inc. |
65 |
*New |
2024-03-31 |
1,128 |
$315,000 |
1,128 |
|
Berkshire Money Management Inc. |
62 |
*New |
2024-03-31 |
1,104 |
$308,000 |
1,104 |
|
TI-TRUST INC |
116 |
*New |
2024-03-31 |
1,085 |
$303,000 |
1,085 |
|
Birchcreek Wealth Management LLC |
116 |
*New |
2024-03-31 |
1,087 |
$303,000 |
1,087 |
|
49 WEALTH MANAGEMENT LLC |
86 |
*New |
2024-03-31 |
1,084 |
$302,000 |
1,084 |
|
Standard Family Office LLC |
8 |
*New |
2024-03-31 |
1,071 |
$299,000 |
1,071 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
363 |
*New |
2024-03-31 |
1,063 |
$297,000 |
1,063 |
|
WMG Financial Advisors LLC |
97 |
*New |
2024-03-31 |
1,034 |
$289,000 |
1,034 |
|
Dechtman Wealth Management LLC |
48 |
*New |
2024-03-31 |
1,032 |
$288,000 |
1,032 |
|
Sterling Financial Planning Inc. |
90 |
*New |
2024-03-31 |
1,027 |
$287,000 |
1,027 |
|
Madrona Financial Services LLC |
69 |
*New |
2024-03-31 |
1,021 |
$285,000 |
1,021 |
|
Root Financial Partners LLC |
85 |
*New |
2024-03-31 |
1,008 |
$281,000 |
1,008 |
|
MELFA WEALTH MANAGEMENT LLC |
120 |
*New |
2024-03-31 |
940 |
$262,000 |
940 |
|
Warwick Investment Management Inc. |
85 |
*New |
2024-03-31 |
881 |
$246,000 |
881 |
|
One Charles Private Wealth Services LLC |
128 |
*New |
2024-03-31 |
881 |
$246,000 |
881 |
|
SFE INVESTMENT COUNSEL |
115 |
*New |
2024-03-31 |
873 |
$244,000 |
873 |
|
Heritage Financial Services LLC |
90 |
*New |
2024-03-31 |
864 |
$241,000 |
864 |
|
Massachusetts Wealth Management |
88 |
*New |
2024-03-31 |
861 |
$240,000 |
861 |
|
Prairie Sky Financial Group LLC |
68 |
*New |
2024-03-31 |
848 |
$237,000 |
848 |
|
BROGAN FINANCIAL INC. |
39 |
*New |
2024-03-31 |
823 |
$230,000 |
823 |
|
RETIREMENT PLANNING GROUP |
204 |
*New |
2024-03-31 |
799 |
$223,000 |
799 |
|
Oldfather Financial Services LLC |
65 |
*New |
2024-03-31 |
798 |
$223,000 |
798 |
|
SAX WEALTH ADVISORS LLC |
176 |
*New |
2024-03-31 |
788 |
$220,000 |
788 |
|
Mengis Capital Management Inc. |
200 |
*New |
2024-03-31 |
775 |
$216,000 |
775 |
|
MEMBERS Trust Co |
112 |
*New |
2024-03-31 |
768 |
$214,000 |
768 |
|
Aspire Capital Advisors LLC |
77 |
*New |
2024-03-31 |
767 |
$214,000 |
767 |
|
INSTRUMENTAL WEALTH LLC |
39 |
*New |
2024-03-31 |
786 |
$213,000 |
786 |
|
Ergawealth Advisors Inc. |
58 |
*New |
2024-03-31 |
763 |
$213,000 |
763 |
|
Tarbox Group Inc. |
100 |
*New |
2024-03-31 |
753 |
$210,000 |
753 |
|
Capital Market Strategies LLC |
134 |
*New |
2024-03-31 |
752 |
$210,000 |
752 |
|
Kelman-Lazarov Inc. |
102 |
*New |
2024-03-31 |
750 |
$209,000 |
750 |
|
SECURED RETIREMENT ADVISORS LLC |
106 |
*New |
2024-03-31 |
750 |
$209,000 |
750 |
|
Taylor Hoffman Wealth Management |
107 |
*New |
2024-03-31 |
745 |
$208,000 |
745 |
|
MAS Advisors LLC |
69 |
*New |
2024-03-31 |
747 |
$208,000 |
747 |
|
V2 Financial group LLC |
72 |
*New |
2024-03-31 |
746 |
$208,000 |
746 |
|
FRUTH INVESTMENT MANAGEMENT |
209 |
*New |
2024-03-31 |
748 |
$208,000 |
748 |
|
RESOLUTE FINANCIAL LLC |
109 |
*New |
2022-12-31 |
999 |
$208,000 |
999 |
|
|
100 Records found
|
1
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